iShares S&P 100 Index shares owned by Canal Capital Management
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Canal Capital Management
from 13F filings
Historical chart of Canal Capital Management investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Canal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.2M | 33k | 247.41 |
| 2023-12-31 | $7.6M | 34k | 223.39 |
| 2023-09-30 | $7.0M | 35k | 200.64 |
| 2023-06-30 | $7.3M | 35k | 207.06 |
| 2023-03-31 | $6.6M | 35k | 187.04 |
| 2022-12-31 | $5.0M | 30k | 170.58 |
| 2022-09-30 | $4.9M | 30k | 162.51 |
| 2022-06-30 | $4.2M | 25k | 172.47 |
| 2022-03-31 | $5.0M | 24k | 208.52 |
| 2021-12-31 | $5.2M | 24k | 219.13 |
| 2021-09-30 | $5.3M | 27k | 197.43 |
| 2021-06-30 | $5.2M | 27k | 196.18 |
| 2021-03-31 | $4.8M | 27k | 179.85 |
| 2020-12-31 | $4.5M | 27k | 171.63 |
| 2020-09-30 | $4.1M | 27k | 155.73 |
| 2020-06-30 | $3.9M | 28k | 142.44 |
| 2020-03-31 | $3.6M | 31k | 118.63 |
| 2019-12-31 | $4.1M | 28k | 144.08 |
| 2019-09-30 | $3.6k | 27 | 134.89 |
| 2019-06-30 | $3.5M | 27k | 129.59 |
| 2019-03-31 | $3.3M | 27k | 125.28 |
| 2018-12-31 | $2.4M | 22k | 111.53 |
| 2018-09-30 | $3.0M | 23k | 129.60 |
| 2018-06-30 | $2.7M | 22k | 119.58 |
| 2018-03-31 | $2.6M | 22k | 115.98 |
| 2017-12-31 | $4.3M | 36k | 118.63 |
| 2017-09-30 | $3.9M | 35k | 111.31 |
| 2017-06-30 | $3.8M | 35k | 106.89 |
| 2017-03-31 | $3.7M | 35k | 104.70 |
| 2016-12-31 | $3.7M | 37k | 99.30 |
| 2016-09-30 | $3.6M | 38k | 95.93 |
| 2016-06-30 | $3.5M | 38k | 92.89 |
| 2016-03-31 | $3.4M | 38k | 91.38 |
| 2015-12-31 | $5.1M | 56k | 91.17 |
| 2015-09-30 | $4.6M | 55k | 84.77 |
| 2015-06-30 | $5.0M | 55k | 90.82 |
| 2015-03-31 | $5.4M | 59k | 90.25 |
| 2014-12-31 | $5.3M | 58k | 90.93 |